Backtested Performance

The SJ Options Method is founded on lowering risk and increasing probabilities. From design to adjustments and money management, the system has been perfected to the highest degree. When you join SJ Options Portfolio Margin Program, you receive a license to trade our method.

Behind every successful trader is a well-tested trading system. Below you’ll find some backtests of the SJ Options Method applied to a portfolio margin account.

Note: This is only 2 back tests consisting of 45 and 47 trades. We run more trades than this in the OC Trade Picks service to increase trade ideas and to accelerate education.

1

Backtest

account change$150,000

increased to$513,311

SJ Options: portfolio margin

an example fo what you can do

20% in: sj options method for portfolio margin trading

TOTAL

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

Total # Trades Tested

45

3

3

2

2

1

2

5

3

3

4

5

5

2

5

Number of Winners

40

2

3

0

2

1

2

4

3

3

4

5

5

1

5

Number of Losers

5

1

0

2

0

0

0

1

0

0

0

0

0

1

0

Win/Loss Ratio

8

2

0

0

0

0

0

4

0

0

0

0

0

1

0

% Winners

88.89

66.67

100

0

100

100

100

80

100

100

100

100

100

50

100

Avg Winner %(TIMS)

18.83

17.34

14.05

0

9.27

7.89

27.65

21.87

60.97

20.41

17.17

19.21

8.03

2.58

11.13

Avg Loser %(TIMS)

-18.49

-21.54

0

-13.86

0

0

0

-21.20

0

0

0

0

0

-21.97

0

Max Winner %(TIMS)

65.21

19.72

24.04

0

11.48

7.89

47.86

54.28

65.21

48.21

29.51

41.23

9.53

2.66

16.31

Max Loser %(TIMS)

-25.73

-21-54

0

-25.73

0

0

0

-21.20

0

0

0

0

0

-21.97

0

Avg % Return per Trade(WIMS)

14.69

4.38

14.05

-13.86

9.27

7.89

27.65

13.25

60.97

20.41

17.17

19.21

8.03

-9.70

11.13

30 Day % Yield Rate(TIMS)

274.69

177.50

161.46

-28.25

42.20

34.25

129.31

373.13

1402.34

563.39

348.39

277.16

55.53

-16.08

47.18

Yearly % Yield Rate(TIMS)

3298.13

2131.21

1938.54

-339.24

506.67

411.27

1552.60

4479.97

16837.26

6764.44

4182.92

3327.70

666.75

-193.02

566.49

Starting Portfolio Value

150000

150000

160082

165078

156208

161649

163930

183799

130436

292469

336126

396096

443043

179262

476244

Ending Portfolio Value

513311

160082

165078

156208

161649

163930

183799

230436

292469

336126

396096

443043

479262

476244

513311

Portfolio Change $

363500

10082

4996

-8870

5441

2281

19869

46637

62033

43657

59970

46948

36219

-3018

37067

Portfolio Change %

243

7

3

-5

3

1

12

25

27

15

18

12

8

-1

8

Actual performance is on bottom block.

In this backtest we used 20% of the portfolio margin capital on average. The result was a 243% increase of the portfolio over from 2002 to the beginning of 2016. The backtest included commissions at .75 per contract.

2

Backtest

account change$150,000

increased to over$2.5 Million

SJ Options: portfolio margin

an example fo what you can do

50% in: sj options method for portfolio margin trading

TOTAL

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

Total # Trades Tested

47

3

3

3

2

1

3

5

3

3

4

5

5

2

5

Number of Winners

42

2

3

2

2

1

2

4

3

3

4

5

5

1

5

Number of Losers

5

1

0

1

0

0

1

1

0

0

0

0

0

1

0

Win/Loss Ratio

8.40

2

0

2

0

0

2

4

0

0

0

0

0

1

0

% Winners

39.36

66.67

100

6.67

100

100

66.67

80

100

100

100

100

100

50

100

Avg Winner %(TIMS)

17.49

16.38

13.86

8.72

7.32

6.74

22.79

21.57

57.10

20.08

16.20

19.78

7.53

7.16

9.91

Avg Loser %(TIMS)

-25.34

-2159

0

-22.56

0

0

-33.52

-21.20

0

0

0

0

0

-27.81

0

Max Winner %(TIMS)

59.37

19.72

23.60

10.83

7.58

6.74

38.15

43.68

59.37

46.21

24.62

45.39

8.36

7.16

16.85

Max Loser %(TIMS)

-33.52

-21.59

0

-22.56

0

0

-33.52

-21.20

0

0

0

0

0

-27.81

0

Avg % Return per Trade(WIMS)

12.94

3.72

13.86

-1.71

7.32

6.74

4.02

13.01

57.10

20.80

16.20

19.78

7.53

-10.32

9.91

30 Day % Yield Rate(TIMS)

246.30

159.21

158.82

2.88

40

29.29

65.77

320.07

1328.47

552.25

309.06

287.42

40.92

-17.82

44.37

Yearly % Yield Rate(TIMS)

2957.19

1911.57

1906.85

34.56

480.30

351.66

789.72

3842.99

15950.33

6630.64

3710.76

3450.94

491.25

-213.93

532.73

Starting Portfolio Value

150000

150000

177964

192402

192219

205427

213606

219525

387593

672522

946971

1423844

1854854

2238920

2195917

Ending Portfolio Value

2572091

177964

192402

192219

205427

213606

219525

387593

672522

946971

1423844

1854854

2238920

2195917

2572091

Portfolio Change $

2422574

27964

14438

-183

13208

8179

5919

168068

284929

274449

476879

431011

384066

-43003

376174

Portfolio Change %

1620

19

8

0

7

4

3

77

74

41

50

30

21

-2

17

Actual performance is on bottom block.

In this backtest we increased the invested amount to 50% on average. This resulted in an increase of the portfolio of 1620%.

results

The percentage winners of the backtested method was 89% on average. Average winners and losers are very similar. These numbers add up to a winning trading system.

Most other options strategies with such a high probability of profit have a skewed winning average to loser, where losers can be double the winners. This is why our options trading system outperforms most others.

Disclaimer

Backtested results do no guarantee future results. Read our Terms of Use for complete disclosures.